VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.49M
3
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

1
+$43.3M
2
+$38.8M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$260K 0.01%
1,561
-15
877
$258K 0.01%
9,539
878
$258K 0.01%
+6,696
879
$257K 0.01%
2,468
-19
880
$255K 0.01%
1,790
881
$255K 0.01%
1,653
+185
882
$255K 0.01%
3,624
-24
883
$255K 0.01%
2,495
-17
884
$254K 0.01%
5,390
-45
885
$252K 0.01%
2,399
-20
886
$248K 0.01%
1,287
-9
887
$246K 0.01%
2,092
888
$245K 0.01%
3,552
-31
889
$245K 0.01%
8,081
-59
890
$245K 0.01%
4,003
-29
891
$244K 0.01%
10,294
892
$244K 0.01%
18,833
-165
893
$243K 0.01%
25,246
-112,234
894
$243K 0.01%
4,861
895
$242K 0.01%
2,790
-634
896
$242K 0.01%
12,930
+379
897
$242K 0.01%
3,089
-23
898
$241K 0.01%
494
-247
899
$241K 0.01%
17,076
900
$240K 0.01%
3,055
34 35
36
37 38